Campbell Fund Trust raises ~$4.6M in private placement of Units across three series

CAMPBELL FUND TRUST

Sold Series A, D, and W Units to existing/new unitholders on Sept 30, 2025, aggregate cash consideration $4,628,408.48.
Series A: $792,400; Series D: $3,536,008.48; Series W: $300,000.
Issued under Section 4(2) and Regulation D exemption; no public offering.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

CAMPBELL FUND TRUST issued unit to existing and/or new unitholders of Registrant for $792,400.00, $3,536,008.48 and $300,000.00 in cash for Series A, Series D and Series W, respectively.

Security: unit
Purchaser: existing and/or new unitholders of Registrant
Consideration: $792,400.00, $3,536,008.48 and $300,000.00 in cash for Series A, Series D and Series W, respectively

Exact text from the filing

Effective as of September 30, 2025, Registrant sold equity securities in Registrant (“Units of Beneficial Interest”) to existing and/or new unitholders of Registrant in transactions that were not registered under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate estimate consideration for Units of Beneficial Interest, excluding escrow interest, sold on September 30, 2025 was $792,400.00, $3,536,008.48 and $300,000.00 in cash for Series A, Series D and Series W, respectively.

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Source: SEC EDGAR

accession 0001140361-25-037345

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